,~l;~"•F>(>v~,r~ r;~~ r'~~~r-.r-Jrr~c~ ~-r~Yr~c>r_,L., ,~in;~~ :~rra n~~~'~~ralnv'ri, ~=~n~'rlr..,t~, ~F'o :r.~i~~,~F'.<,i' a.1"l~r -r~~l'~,r~ ! iV ~!'ET:', (}r.t~fv`('V `i't-t1~,A:~i7Ri?il;~' r)T~ 1~'1 C'T~: Dla -r=Y..i ~. I-.11<` 1 v;t-"t: ci;.t,, ,>f Mray I.S<~4, uF~nta ntc>t is?rl rrltactc' :V ,'ntrutai_:;.cic>rle~;- FIt1i.c'}:.=zzT;ti:, ;;t~;;arlcic~e3 }>y (''c)tTITT:-.,.:~1.a11~';. Oe:il}.~:7:, ;il~• C'c;,art unanimously approves by u vote of 4-9-(d, ±-ca rel.:: c,c 1~t1VT"i?~ }., )itl ~ ilIlci ii'~'Ca1.711t;:; p<:ly:tia}<° C;ili't`}~; t-.C2 lrlr:('1'i`:;1, i.,JTI( }f:t'Iil ~tirn . } (.1 --.i ~,i~~- :'.:'!, lrlt~ rlll?'..10T-'1 7. r' }'t Jrlti C:liF'l"tC ><:7T" ~ ifs ~. ~J,y - " , , '" :~~:tsllrc'r ~trlcl l-:tle' (".atrnt:.~y TitJCi.i_~:r>T'- ttr~~ Yl~ l~<~}>y tt-.c rryaut-lty lr ~a11Fi~a2'.l.i:.E'ii ~'Ca tjl:rlW .-i \,'(?U C", }1^Y' far ;~3E:,).. f? TIlc3:~E-' i)~3~~c1}a t. C) }ii`r;ll:' a ~OMMISSi4NERS' COURT AGENna REnuEST • PLEASE FURNISH ONE ORIGINAL AND FiVF COPI S OF THIS REQUEST AND DO UMFNT~ j0 8E REV i EWED BY THE rOURT MADE BY: BARBARA NEMEC MEETING DATE: MAY 10, 1994 OFFICE: TREASURER TIME PREFERRED: 10:00 SUBJECT: (PLEASE BE SPECIFIC): CONSIDERATION CHARGING PAYROLL, JURY AND ACCOUNTS PAYABLE CHECKS TO INTEREST LINE-ITEM 10-360-100 AND APPROVE HAND CHECK PAYABLE TO BEAR GRAPHICS, INC FOR $361.02 (ACCOUNTS PAYABLE CHECKS EXECUTi VE SESSION REQUESTED: PLEASE STATE REASON ESTIMATED LENGTH OF PRESENTATION: 1 n min . IF PERSONNEL MATTER -NAME OF EMPLOYEE: NAME OF PERSON ADDRESSING THE COURT: BARBARA NEMEC Time for submitting this request for Court to assure that the matter 1s posted 1n accordance with Article 6252-17 is as follows: • Meetings held on Tuesday: THIS REQUEST RECEIVED 8Y: THIS REQUEST RECEIVED ON: 12:00 P. M. previous Wednesday Ali Agenda Requests will be screened by the County Judge's Oftlce to determine i adequate information has been prepared for the Court's formal consideration and action a time of Court meetings. Your cooperation will be appreciated and contribute toward: your request being addressed at the earliest opportunity. See Agenda Request Guidelines. '`~. ,..r COUNTY TREASURER KERR COUNTY COURTHOUSE KERRVILLE, TEXAS 78028 April 29, 1994 Dear County Judge and Commissioners: I am requesting authorization from the Court to start charging my Accounts Payable checks, Payroll checks and Jury checks to 10-360-100 interest line item. All other checks which are ordered for other departments are charged to 10-360-100. Attached are reports which confirm this. These reports also show that the above accounts accrue interest and they more than pay for them- selves. With all the checks and envelopes I have been using, I knew I was going to run out of money so I have been paying for some office supplies out of my own pocket. Attached is a report which shows that only $30.29 has been spent for office supplies the rest has been spent either for checks or envenlopes. Enclosed is a copy of a bill, which is owed at this time, for $354.15 for accounts payable checks. I am very low on payroll checks and I will have to place an order soon. Should you honor this request, the $2,000.00 in office supply will be sufficient to pay for all envelopes and office supply. I use three diffrent kinds of envelopes - payroll, accounts payable and regular letter envelopes. Budget 10-497-310 office supplies 90-91 91-92 92-93 93-94 3,600 3,000 2,000 2,000 As you can see, this line-item has been decreased each year. However, we now have more bills and jurors to pay which causes us ~ have to use more checks and envelopes. Respectfully, Barbara Nemec Kerr County Treasurer KERR COUNTY TREASURER B U D G E T A R Y A C C O U N T I N G S Y S T E M 12:49:02 22 APR I' Account Activity of Account 10-3b0-100 - 6ENEAAI - INTEREST EARNINGS The Software Group, Inc. Frog 10(01(1993 thru 04/22/1994 page Account Id 10-360-100 - Revenue - DETAIL Account Balance as of 04/30/199<; 49,244.33 Budget: 75,000.00 YTD Revenues: 49,249.33 Balance: 25,750.67 ..Total Debits .Total Credits .... Het Change Closing Balance Balance Fwd 0.40 1493 October 5,b30.91 5,630.97 5,630.97 NoveAber 114.79 5,475.06 5,364.27 10,995.24 Deceaber 41.44 5,231.82 5,140.38 16,185.62 1994 January 5,937.88 5,437.88 22,123.50 February 364.80 7,599.19 1,234.34 29,357.89 March 8,810.84 8,810.84 38,1b8.73 April 118.62 11,259.22 11,084.60 Apply Dt P Trans Id.... Description ............................. Debit......... Credit........ Encuwbrance... Unencuabrance 10/07/93 Y REV-9781 Rcpt 9446; CC-INT; SEPTEMBER 93 REPORT 0.00 104.18 0.00 0.0 10/07/43 Y REV-9785 Rcpt 4444; CC-INT; SEPTEMBER 93 REPORT 0.00 34.22 0.00 0.0 10/01/93 Y REY-4788 Rcpt 9451; JP2-INT; SEPTEMBER 43 REPORT 0.00 6.62 ~ 0.00 0.0 10/08/93 Y REY-4793 Rcpt 9456; T/A-INT; INTEREST ON AUTO REG 0.00 70.71 0.00 0.0 10/08/93 Y REV-9797 Rcpt 9460; T/A-INT; INTEREST DN AD UAL T 0.00 53.04 0.00 0.0 10/08/93 Y REV-9803 Rcpt 446b; DC-INT; SEPTEMBER 43 REPORT 0.00 329.76 0.04 0.0~ 10/08/93 Y REV-9813 Rcpt 9416; JP4-INT; SEPTEMBER 93 REPORT 0.00 35.00 0.00 0.4~ 10/18/93 Y REV-9825 Rcpt 9484; JP1-INT; SEPTEMBER 93 REPORT 0.00 6.61 0.00 0.6~ 10/18/93 Y REY-9828 Rcpt 9487; JP3-INT; SEPTEMBER 93 REPORT 0.00 20.50 0.00 0.0~ 10/14/43 Y JE-2062 TEXP ODL IN TEREST SEPTEMBER 93 0.00 4,339.31 0.00 0.0~ 10/22/93 Y REY-9646 Rcpt 9505; BANK-INT; SEPTEMBER 93 INTERE 0.00 505.79 0.00 0.41 10/22/43 Y REY-9B54 Rcpt _9513; BANK-INT; AP4:A 647.56 PCA-t77 0.00 125.17 0.00 0.0( 11/05/93 Y REV-4889 Rcpt 9548; T/A-INT; INTEREST FROM ESCRON 0.00 369.10 0.00 0.0( 11/05/93 Y REV-9904 Rcpt 9563; JP1-INT; OCT 93 REPORT 0.00 10.11 0.00 0.0( 11/05/93 Y REV-9919 Rcpt 9578; CC-INT; OCTOBER 93 REPORT 0.00 90.b3 0.00 0.0( 11/05/93 Y REV-9922 Rcpt 9581; CC-INT; OCT 93 REPORT 0.00 33.98 0.00 0.0( 11/05/93 Y REV-9425 Rcpt 4584; T/A-INT; INTERESI OCT 93 AUTO 0.00 84.61 0.00 4.0( 11/04/93 Y A/P-44055 SECURITY STATE BANK; CH6 fOR PRINTING CK 110.79 0.00 0.00 0.0( 11/17/93 Y JE-2088 TEXPOOL INTERESI OCT 93 0.00 3,652.95 4.00 0.0( 11/17/93 Y REV-9959 Rcpt 9b18; T/A-INT; INTEREST ON AD VAL 0 0.00 30.34 0.00 0.0( 11/18/93 Y REY-9974 Rcpt 9633; JP3-INT; OCTOBER 93 REPORT 0.00 14.85 0.44 0.0( 11/18/93 Y REV-9477 Rcpt 4636; DC-INT; OCTOBER 93 REPORT 0.00 357.11 0.00 0.0( 11/18/93 Y REV-9981 Rcpt 9b40; JP2-INT; OCTOBER 93 REPORT 0.40 7.09 0.00 0.00 11/18/43 Y REV-9984 Rcpt 4643; JP4-INT; OCTOBER 93 REPORT 0.00 19.77 0.00 O.OC 11/30/93 Y REV-10011 Rcpt 4669; BANK-IMT; OCiDBER 93 INTEREST 0.00 605.16 0.00 0.00 11/30/43 Y REY-10016 Rcpt 9614; BANK-INT; INTEREST ON APCA FO 0.00 88.47 0.00 O.OG 11/30/93 Y REV-10017 Rcpt 9675; BANK-INT; PCA INTERESI FOR OC 0.00 110.29 0.00 0.40 12/08/93 Y REV-1OD49 Rcpt 9107; T/A-INT; INTEREST ON AD VAL T 0.00 146.71 0.00 4.OC 12J08/93 Y REV-10451 Rcpt 9709; T/A-INT; INT ON AUiO REG & TI 0.00 68.91 0.00 0.00 12/08/93 Y REY-10073 Rcpt 9731; JP3-INT; NOVEMBER 43 REPORT 0.00 12.98 0.00 0.00 12/08/93 Y REV-10017 Rcpt 9734; JP4-INT; NOVEMBER 93 REPORT 0.00 22.08 4.44 0.40 12/08/93 Y REV-10080 Rcpt 9731; JP1-INT; NOVEMBER 43 REPORT 0.00 5.34 0.00 O.OG 12/08/93 Y REY-1408b Rcpt 9143; JP2-INT; NOVEMBER 93 REPORT 0.00 8.82 0.00 0.00 12/14/93 Y A/P-44871 SECUR IIY ST ATE BANK; CH6 FDR DEPOSIT SLI 25.08 0.06 0.04 0.00 KERB COUNTY TREASURER B U D G E T A R Y A C C O U N T I N G S Y S T E M 12:49:02 22 APR 1` Account Activity of Account 10-360-100 - GENERAL - INTEREST EARNINGS Ttie Software Group, Inc. Frog 10/41/1993 thru 04/22/1994 Page ---------------------------------------------------------------------------------------------------------------------------------- Apply Dt P Trans Id.... Description ............................. Debit......... Credit........ Encuabrance... Unencu~brancE 12j17/93 Y REY-14120 Rcpt 9775; DC-INT; NOU 93 REPORT 0.00 363.50 0.00 - 0.( 12/21(93 Y JE-Z115 TEXPOOL INTEREST NOV 93 0,04 3,698.12 0.00 0.( 12/22(93 Y REV-10136 Rcpt 9791; CC-INT; NOV 93 REPORT 0.00 24,64 0.00 O.C 12/22/93 Y REV-14138 Rcpt 9193; CC-INT; NOV 93 REPORT 0.00 86.78 0.00 O.C 12/28/93 Y A/P-45149• SECURITY STATE BANK; CHG. FOR DEPOSIT SL 16.36 0.00 0.00 O.C 12(28(93 Y REV-10141 Rcpt 9796; BANK-INT; NOVEMBER 93 INTERES 0.00 603.02 0.00 O.G 12(28/93 Y REY-10145 Rcpt 9840; BANK-INT; APCA INTEREST NOY 4 0.00 101.13 0.04 O.C 12/28/93 Y REV-10146 Rcpt 4801; BANK-INT; PCA INTEREST NOV 93 4.00 89.79 0.04 O.C 41(04/94 Y REV-lOlbB Rcpt 9823; JP1-INT; DECEMBER 93 REPORT 0.00 8.56 4.00 O.C 01/47j94 Y REY-10179 Rcpt 9834; JP2-INT; DECEMBER 93 REPORT 0.00 5.05 0.00 0.0 01/07(94 Y REV-10187 Rcpt 4842; JP4-INT; DEC 93 REPORT 0.00 24.32 0.00 0.0 01/11(44 Y REV-10199 Rcpt 9854; T/A-INT; INTEREST ON AD VAC D 0.00 753.77 0.00 0.0 01/11(44 Y REV-14204 Rcpt 4859; iJA-INT; AUTO REG, TITLE INTE 0.00 72.84 0.00 0.0 O1/20j94 Y REV-14249 Rcpt 9904; JP3-IHT; DEC 93 REPORT 0.00 12.39 0.00 O.C 01/20(44 Y REV-10252 Rcpt 4947; CC-INT; DEC 93 REPORT 0.04 48.41 0.04 0.0 01/20(94 Y REV-10254 Rcpt 9909; CC-INT; DEC 93 REPORT 0.00 113.39 0.40 0.0 01/20/94 Y REV-10251 Rcpt 9912; DC-INT; DEC 93 REPORT 0.00 419.57 0.00 0.0~ 01/24/94 Y JE-2145 TEXPODL INTEREST FOR DEC 93 4.40 3,631.47 0.00 0.0~ 41(31/94 Y REV-102b3 Rcpt 4918; BANK-INT; DEC 93 BRNK INTERES 0.00 b04.36 0.40 0.0~ 41/31(94 Y REV-10268 RCDt 9923; BANK-INT; DEC 93 PCA INTEREST 0.00 101.37 0.00 0.0' 01/31/94 Y REV-10269 Rcpt 9924; BANK-INT; APCA INTEREST FOR D 4.00 137.38 ~ 0.00 0.01 02/03/94 Y REY-10303 Rcpt 9958; JP1-INT; 3ANUARY 94 REPORT 4.00 5. b1 0.00 0.0~. 02(07/94 Y REY-10322 Rcpt 9971; 3P2-INT; JANUARY 44 REPORT 4.00 6.94 0.40 O.Ot 02/01/44 Y REV-10325 Rcpt 9984; JP4-INT; JANUARY 94 REPORT 4.00 38.80 0.00 0.0( 02/07/44 Y REY-10374 Rcpt 9984; JP3-INT; JANUARY 94 REPORT 0.00 37.36 0.00 0.0( 02/41/94 Y REV-10332 Rcpt 9987; CC-INT; JANUARY 94 REPORT 4.00 47.59 0.00 O.OC 02(07/94 Y REV-10334 Rcpt 9989; CC-INT; JANUARY 94 REPORT 0.00 107.80 0.00 0.0( 02/11/94 Y REY-10339 Rcpt 9994; BANK-INT; INTEREST FRDM JANUA 0.00 1,301.44 0.00 0.4C 02/11(44 Y REV-10343 Rcpt 9498; BARK-INT; JANUARY 94 INTEREST 0.00 89.73 0.00 O.OC 02/11(44 Y REV-10344 Rcpt 4999; BANK-INT; INTEREST FROM APCA 0.00 114.40 0.00 0.4C 02/11/94 Y REV-10350 Rcpt 10005; BANK-INT; SHERIFF'S DEPT CIV 0.00 234.41 0.04 O.OC 02/11/94 Y REV-10351 Rcpt 1000b; BRNK-INT; SHERIFF'S OFFICE P 0.00 12.8b 0.00 O.OC 02(11/94 Y REY-10356 Rcpt 10011; T/A-INT; INT ON ADVAL TAX JA 0.00 952.86 0.00 O.OC 02(11(94 Y REV-10358 Rcpt 10013; TJA-INT; INT ON TITLE AND RE 4.00 135.20 0.00 0.00 02/15/94 Y JE-21b2 iEXP00l INTEREST JAN 94 0.04 4,130.51 0.00 0.00 02/18/44 Y REY-10395 Rcpt 10049; DC-INT; JANUARY 94 REPORT 0.00 378.18 0.00 0.00 02/22(94 Y A/A-46644 SECURITY STATE BANK; CHGS FOR CHECK 5 DE 338.18 0.00 0.00 0.04 02(22/94 Y A/P-d6650 SECURITY STATE BANK; CNG FOR PRINTING-DE 26.62 0,00 0.04 0.00 03(43/94 Y REV-10434 Rcpt 10088; JP1-INT; FEB 44 REPORT 0.00 6.58 D.00 0.00 03/07/44 Y REV-10461 Rcpt 10115; T/A-INT; INT ON AD VAL FEB 9 0.00 1,185.75 0.00 0.00 03(07/94 Y REV-10471 Rcpt 10125; JP4-INT; FEB 94 REPORT 0.00 30.03 0.00 0.00 03(07(94 Y REV-10481 Rcpt 10134; CC-TNT; FE8 94 REPORT 0.00 32.16 0.00 0.00 03(07/44 Y REY-10483 Rcpt 10136; CC-INT; FEB 94 REPORT 0.00 231.33 4.44 0.00 03/08/94 Y REY-10485 Rcpt 10138; TJA-INT; FEB 94 AUTO TITLE 6 0.00 1!6.85 0.04 0.00 03/11/44 Y REV-14521 Rcpt 10173; JP3-IN1; FEB 94 REPORT 0.00 16.88 Q.00 0.00 03/23/94 Y JE-2207 TEXPODL INTEREST FEB 44 0.00 4,982.52 0.00 0.40 03(25(94 Y REY-10530 Rcpt 10117; BANK-INT; FE8 94 BANK INTERE 0.00 1,173.10 0.04 0.00 03/25/94 Y REV-10542 Rcpt. 10189; 8ANK-INT; FEB 94 PCA INTERES 0.00 98.7b 4.00 0.00 03/25/94 Y REV-10543 Rcpt 14194; BANK-INT; 8ANK INTEREST APCA 0.00 15.56 ~ 0.00 0.00 03(29/44 Y REV-10558 Rcpt 10204; OC-INT; FEB 94 REPORT 0.00 360.70 0.00 0.00 04/05f94 Y REV-10581 Rcpt 10227; JP1-INT; MARCH 94 REPORT 0.00 1.86 0.44 0.00 04/07/44 Y REV-10541 Rcpt 10242; TJA-INT; AD VAL INT MAR 94 0.00 285.93 4.04 0.00 KERRCOUNTYTREASURER BUDGETARY ACCOUNTING SYSTEM 12:49:0222 APR 1' Rccount Activity of Account 10-360-100 - GENERAL - INTEREST EARNINGS The Software Group, Inc. Frog 10/01/1993 thru 44/22/1994 Page ---------------------------------------------------------------------------------------------------------------------------------- Apply Dt P Trans Id.... Description ............................. Debit......... Credit........ Encuwbrance... UnencuMbrancE 04/08/44 Y REV-10611 Rcpt 14256; JP4-INT; MARCH 94 REPORT 0.00 41.34 0.00 ~ O.C 04/11/94 Y REV-10616 Rcpt 10261; BANK-INT; MARCH 94 INTEREST 0.00 2,633.71 0.00 O.C 04/11/94 Y REY-10622 Rcpt 10267; JP2-INT; FEB 6 MAR 94 INTERE 0.00 21.02 0.00 0.f 04/11/94 Y REY-14626 Rcpt 10271; BANK-INT; MARCH 94 ACA INTER ..0.00 144.80 0.00 O.C 04/11/94 Y REV-10627 Rcpt 10272; BANK-INT; MARCH 94 APCA INTE 0.40 144.51 0.00 O.C 04/12/94 Y A/P-47851 SECURITY STATE BANK; CN6S FOR CKS i DEPO I~8:62 0.00 0.04 O.C 04/12/94 Y REY-1Ob30 Rcpt 10275; JP3-INT; MARCH 94 REPORT 0.00 29.91 0.00 O.C 04/13/94 Y REY-10b39 Rcpt 10284; T/A-INT; INT ON AUTO REG 5 T 0.00 225.43 0.00 4.C 04/13/94 Y REV-10648 Rcpt 10293; CC-INT; MARCH 94 REPORT 0.00 177.58 0.00 O.C 04/13(44 Y REV-10651 Rcpt 10296; CC-INT; MARCH 44 REPORT 0.00 60.86 0.00 0.0 04/14/44 Y JE-2222 TEXPODL INTEREST MARCH 94 0.00 6,811.85 0.00 0.0 04/18/94 Y REV-10665 Rcpt 10310; DC-INT; MARCH 94 REPORT --- 0.00 ----------- 674.36 0.00 0.0 Total POSTED Activity -- 695.65 ------------ ---- 49,944.98 ---------- ---- 0.00 --------- 0.0 Total UNPOSTED Activity 0.00 0.00 0.00 0.0 hERRGOUNTYTREASURER BUDGETARY ACCOUNTING SYSTEM 12:49:1422 APR 1' Account Activity of Account 10-497-310 - GENERAL - COUNTY TREASURER - OFFICE SUPPLIES The Software Group, Inc. From 10/01/1993 thru 04J22J1994 Page ---------------------------------------------------------------------------------------------------------------------------------- Account Id :10-497-310 - Expenditure - DETAIL Account Balance as of 04/30/1994: 1,66b.39 Budget: 2,400.00 YTD Expenditures: 1,66b.39 Unenc Balance: 333.b1 ..Total Debits .Total Credits ....Net Change Closing Balance Balance Fwd 0.00 1493 Dctober 1,245.25 1,245.25 1,245.25 November 1,245.25 December 7.82 7.82 1,253.07 1994 January 6.48 b.48 1,254.55 February 390.85 390.85 1,650.40 March 1,650.44 April 15.99 15.99 POSTED Encumbrance: 0.06 UNP05TED Encumbrance: 4.00 ..Encumbrances Unencumbrances ....Net Change Closing Balance Balance Fwd 0.00 1993 October +0.00 November 0.00 December 0.00 1994 January 0.60 February 0.00 March 0.40 Apply Dt P Trans Id.... Description ............................. Debit......... Credit........ Encumbrance... Unencumbrance 10/2b/93 Y A/P-43644 BEAR 6RAPNICS, IHC.; PR CHECKS 433.67 0.00 0.00 0.0( 10/26/43 Y A/P-43641 BEAR GRAPHICS, INC.; CONTINUOUS AP CNECI( 530,65 0.00 0.00 4.0( 10/26/93 Y AJP-43642 BEAR GRAPHICS, INC.; A10 WINDDW ENVELOPE 280.93 0.00 0.00 4.0( 12/28/93 Y A/P-45208 CONSOLIDATED OFFICE SYSTEMS; DFFICE SUPP 0.00 0.40 0.0( 01/25/94 Y AJP-45851 CONSOLIDATED OFFICE SYSTEMS; OFFICE SUPP 0.60 0.00 0.0( 02/08/94 Y AJP-46192 BEAR GRAPNICS, INC.; CONTINUOUS JURY CHE 390.85 0.04 0.00 0.0': 04/12f44 Y A/P-47873 CONSOLIDATED OFFICE SYSTEMS; OFFICE SUPP 0.00 0.00 O.Ot Total POSTED Activity 1,666.39 0.00 0.00 O.OC Total UNPOSTED Activity 0.00 0.00 0.00 0.0(. _ c P.O. Box 3290 _- ~> Sioux City, Iowa 51102 -- ~ 712.252-0169 - ~ - ~~ WATS 800.325-8094 PLEASE PAY FROM THIS INVOICE AND ~ ~~ ~~ ~ FAX 712-252-3042 INCLUDE INVOICE NUMBEA ON REMITTANCE REMIT TO: BEAR GRAPHICS, INC. P.O. BOX 3290 SIOUX CITY, IA 51102 sol.D ra Kerr County Treasurer Courthouse Kerrville, TX 78028 SHIP DATE TEAMS: 04/06/1994 Net 30 Davs 00-534870 SHIP TO: SA~ AS 5010 TO Kerr Coun~r~.ES~-u~JisE Courthouse Kerr~i l le ~ T~(Nal~~~~8 CK APCA 354.15 6.87 .:~~ . o u Please examine all shipments carefully upon ~(„ All return requests must ~ ~ '"- "~` "'-' tie made within 30 days of dated invoice. There will be a 15°~ restocking charge ~ r-oAM ,~~ for all stock items returned when error is not due to our negligence. a ORDER N0. 22012 APPROVAL OF CHARGING PAYROLL, JURY, AND ACCOUNTS PAYABLE TO INTEREST LINE ITEM IN THE COUNTY TREASiJRER'S OFFICE May 10, B94 Vol T, Page 419